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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 880.00 | 2 589.00 | 2 290.00 | 4 880.00 |
028 Tangible Assets | 8 202.00 | 2 724.00 | 5 477.00 | 8 202.00 |
044 Total Fixed Assets | 13 082.00 | 5 314.00 | 7 768.00 | 13 082.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 65 857.00 | | 65 857.00 | 65 857.00 |
096 Total Current Assets + Prepaid Expenses | 69 247.00 | | 69 247.00 | 69 247.00 |
110 Total Assets | 82 330.00 | 5 314.00 | 77 015.00 | 82 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 913.00 | |
136 Profit for the Year | | | 24 678.00 | |
142 Total Equity - Total I | | | 59 092.00 | |
156 Loans and similar debts | | | 9 278.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 6 967.00 | |
176 Total debts | | | 17 923.00 | |
180 Liabilities Total | | | 77 015.00 | |
195 Of which payables due in more than one year | | | 9 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 296.00 | | | 18 296.00 |
218 Production of services sold - France | 114 058.00 | | | 114 058.00 |
232 Total operating income excluding VAT | 132 354.00 | | | 132 354.00 |
234 Purchases of goods (including customs duties) | 626.00 | | | 626.00 |
236 Inventory change (goods) | 358.00 | | | 358.00 |
242 Other external expenses | 62 372.00 | | | 62 372.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 23 021.00 | | | 23 021.00 |
252 Social security contributions | 10 028.00 | | | 10 028.00 |
254 Depreciation and amortization | 4 204.00 | | | 4 204.00 |
264 Total operating expenses | 101 549.00 | | | 101 549.00 |
270 Operating profit | 30 805.00 | | | 30 805.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 933.00 | | | 933.00 |
306 Income tax's | 4 355.00 | | | 4 355.00 |
310 Profit or loss | 24 678.00 | | | 24 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 082.00 | | | 13 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 214.00 | | | 25 214.00 |
378 Amount of deductible VAT on goods and services | 4 410.00 | | | 4 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
